Gemilabs, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Gemilabs - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,970 30,507 47,769 112,110 117,639 232,084 107,299 67,605
Profit before tax - - - - - - - -
Net profit -14,208 724 7,646 28,937 -8,990 1,995 1,056 286
Equity 16,484 17,208 24,854 53,791 44,801 46,796 47,852 48,139
Liabilities 233 1,174 7,207 6,828 42,110 89,037 83,956 86,225
Non-current assets 0 0 0 0 0 3,671 3,671 2,041
Current assets 16,717 18,382 32,061 60,619 86,911 132,162 128,137 132,323
Total assets 16,717 18,382 32,061 60,619 86,911 135,833 131,808 134,364
Taxes paid
STI taxes - - - - - 11,185 11,908 7,658
Financial indicators
Revenue change y/y -61.6% +91.0% +56.6% +134.7% +4.9% +97.3% -53.8% -37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.0% 3.9% 23.8% 47.7% -10.3% 1.5% 0.8% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -86.2% 4.2% 30.8% 53.8% -20.1% 4.3% 2.2% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -89.0% 2.4% 16.0% 25.8% -7.6% 0.9% 1.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.3 0.1 0.9 1.9 1.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,970 15,916 23,885 51,742 39,213 103,148 53,650 32,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gemilabs - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.61
2025-09-16 2025-09-17 779.53
2022-01-31 2022-02-14 0.47

Gemilabs - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Gemilabs, UAB (code 304206431) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €67.6K and net profit of €286, corresponding to a profit margin of 0.4%. Performance has weakened over the last three years, with revenue declining from €232.1K in 2023 to €107.3K in 2024 and further to €67.6K in 2025, while net profit decreased from €2.0K to €1.1K and then to €286. Despite the lower turnover, equity remained broadly stable at €48.1K in 2025, compared with €46.8K in 2023 and €47.9K in 2024. Total assets stood at €134.4K, supported mainly by short-term assets of €132.3K, while liabilities were €86.2K. Key efficiency indicators were modest, with return on equity at 0.6%, return on assets at 0.2%, and asset turnover at 0.50x. Revenue per employee was €33.8K and profit per employee was €143, indicating limited profitability relative to the revenue base.